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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$750M
AUM Growth
+$35.6M
Cap. Flow
-$19.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$791K
2
TTC icon
Toro Company
TTC
+$736K
3
USB icon
US Bancorp
USB
+$615K
4
JAMF
Jamf
JAMF
+$556K
5
MSI icon
Motorola Solutions
MSI
+$475K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.59M
2
PNR icon
Pentair
PNR
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.37M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.29M 0.17%
19,646
-4,939
-20% -$325K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.27M 0.17%
8,279
-413
-5% -$63.4K
ACN icon
128
Accenture
ACN
$108B
$1.27M 0.17%
5,613
-58
-1% -$13.3K
EMQQ icon
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.27M 0.17%
24,245
-19,690
-45% -$1.02M
XEL icon
130
Xcel Energy
XEL
$48.8B
$1.26M 0.17%
18,273
-1,268
-6% -$86.5K
XOM icon
131
ExxonMobil
XOM
$634B
$1.26M 0.17%
36,616
-9,356
-20% -$382K
NKE icon
132
Nike
NKE
$61.9B
$1.25M 0.17%
9,940
-211
-2% -$22.7K
ORCL icon
133
Oracle
ORCL
$423B
$1.24M 0.17%
20,740
-2,866
-12% -$163K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.23M 0.16%
15,237
+4,595
+43% +$373K
T icon
135
AT&T
T
$163B
$1.22M 0.16%
56,519
-21,484
-28% -$480K
NVS icon
136
Novartis
NVS
$297B
$1.21M 0.16%
13,955
+79
+0.6% +$6.84K
LOW icon
137
Lowe's Companies
LOW
$125B
$1.2M 0.16%
7,245
-140
-2% -$21.6K
RTX icon
138
RTX Corp
RTX
$301B
$1.2M 0.16%
20,822
-2,229
-10% -$136K
SAP icon
139
SAP
SAP
$238B
$1.2M 0.16%
7,691
-24
-0.3% -$3.81K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M 0.16%
3,493
– –
ASML icon
141
ASML
ASML
$669B
$1.17M 0.16%
3,166
-73
-2% -$27.3K
IBM icon
142
IBM
IBM
$224B
$1.16M 0.15%
9,970
-2,061
-17% -$243K
DGII icon
143
Digi International
DGII
$3.1B
$1.15M 0.15%
73,677
+15,720
+27% +$206K
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.15M 0.15%
25,062
-346
-1% -$16.2K
SNY icon
145
Sanofi
SNY
$104B
$1.12M 0.15%
22,356
+275
+1% +$14.2K
FDX icon
146
FedEx
FDX
$75.4B
$1.1M 0.15%
4,389
-63
-1% -$12.6K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.14%
23,420
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$1.02M 0.14%
28,030
+2,240
+9% +$75K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$1.02M 0.14%
5,276
-204
-4% -$38.8K
BLK icon
150
Blackrock
BLK
$176B
$1.01M 0.13%
1,795
-216
-11% -$123K
4 5
6
7 8

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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsey & Whitney Trust held 460 positions worth $750M, up 5% from $714M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2020 filing shows 23 new, 110 increased, 221 reduced and 25 closed positions. Its largest new stake was Jamf: 14,815 shares worth $557K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2020 buy was Jamf: 14,815 shares worth $557K.
  • Dorsey & Whitney Trust added most to Wells Fargo in Q3 2020, an estimated $791K increase.
  • Dorsey & Whitney Trust's biggest Q3 2020 reduction was Pentair, cutting an estimated $1.43M.
  • Dorsey & Whitney Trust fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $1.59M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $750M portfolio in Q3 2020.
  • Dorsey & Whitney Trust opened 23 new positions and closed 25 in Q3 2020.
  • Dorsey & Whitney Trust's portfolio value rose 5% quarter-over-quarter to $750M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2020, filed 12 Nov 2020.